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Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+256.08%
3 Year Est. Return
+777.99%
5 Year Est. Return
+744.68%
10 Year Est. Return
+18,621.85%
AUM
$146M
AUM Growth
-$8M
Cap. Flow
+$7.94M
Cap. Flow %
5.44%
Top 10 Hldgs %
77.88%
Holding
70
New
1
Increased
28
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$1.94M
2
KALA icon
KALA BIO
KALA
+$1.73M
3
SCYX icon
SCYNEXIS
SCYX
+$637K
4
ELEV
Elevation Oncology
ELEV
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K

Top Sells

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.04M
2
BCIC
BCP Investment Corp
BCIC
+$633K
3
CZOO
Cazoo Group Ltd
CZOO
+$579K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$480K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 77.56%
2 Financials 5.46%
3 Communication Services 3.37%
4 Technology 2.29%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
51
MoonLake Immunotherapeutics
MLTX
$1.69B
$165K 0.11%
16,009
– –
SRNGU
52
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$159K 0.11%
15,000
-21,000
-58% -$220K
ALDX icon
53
Aldeyra Therapeutics
ALDX
$95.3M
$134K 0.09%
11,784
-17,768
-60% -$214K
AJAX.WS
54
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$117K 0.08%
62,500
– –
CCC
55
CCC Intelligent Solutions
CCC
$3.5B
$110K 0.08%
11,000
– –
JOBY icon
56
Joby Aviation
JOBY
$7.25B
$110K 0.08%
11,000
– –
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$110K 0.08%
11,000
– –
XOS icon
58
Xos
XOS
$28.5M
$109K 0.07%
367
– –
LUXAW
59
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$90K 0.06%
66,666
– –
BTWNW
60
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$83K 0.06%
39,773
– –
ENJYW
61
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$29K 0.02%
23,171
-3,204
-12% -$3.15K
FLACW
62
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K 0.02%
21,333
– –
PV.WS
63
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$13K 0.01%
12,000
– –
BCIC
64
BCP Investment Corp
BCIC
$88.1M
– –
-29,314
Closed -$633K
TALK icon
65
Talkspace
TALK
$874M
– –
-25,000
Closed -$248K
ME
66
DELISTED
23andMe Holding Co
ME
– –
-550
Closed -$112K
SUNL
67
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-550
Closed -$115K
ENJY
68
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-105,500
Closed -$1.04M
GMIIU
69
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-32,000
Closed -$323K
FTOC
70
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-25,000
Closed -$264K
1 2
3

Similar funds

PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

Caxton Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Caxton Corporation held 70 positions worth $146M, down 5.2% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Caxton Corporation deployed $7.94M of net new capital in Q2 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Elevation Oncology: 39,586 shares worth $537K.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 81% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cazoo Group Ltd, an estimated $579K trimmed.

  • Caxton Corporation's largest Q2 2021 buy was Elevation Oncology: 39,586 shares worth $537K.
  • Caxton Corporation added most to Cardiff Oncology in Q2 2021, an estimated $1.94M increase.
  • Caxton Corporation's biggest Q2 2021 reduction was Cazoo Group Ltd, cutting an estimated $579K.
  • Caxton Corporation fully exited Enjoy Technology, Inc. Common Stock in Q2 2021, selling an estimated $1.04M.
  • Caxton Corporation's ten largest holdings make up 78% of its $146M portfolio in Q2 2021.
  • Caxton Corporation opened 1 new position and closed 7 in Q2 2021.
  • Caxton Corporation's portfolio value fell 5.2% quarter-over-quarter to $146M.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.